Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD) - Historical data, dividends

closes in 53m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.62 1.81%
EUR/USD 1.16 0.07%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.57 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.62 1.81%
EUR/USD 1.16 0.07%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.57 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.62 1.81%
EUR/USD 1.16 0.07%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.57 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.62 1.81%
EUR/USD 1.16 0.07%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.57 -0.21%
XPT/USD 1,003.20 0.33%

14.45400 USD

0.347

2.46%

Last update Apr 1, 12:34 PM BST

Market closed

Day range

14.45400

14.37000

14.45400

Previous close

14.10700

Open

14.43200

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

14.45

0.35

2.46%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.038
Nov 19, 2025	0.0235
Aug 20, 2025	0.0402
May 21, 2025	0.0361
Feb 19, 2025	0.0355
Nov 13, 2024	0.0364
Aug 21, 2024	0.0369
May 22, 2024	0.0368
Feb 21, 2024	0.0367
Nov 15, 2023	0.0325
Aug 23, 2023	0.0338
May 24, 2023	0.0347
Feb 08, 2023	0.0317

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.